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            Trend

            Last Previous Currency Date Chng
            120.96 120.97 CHF 25/12/15 -0.01

            Terms

            Isin LU1506408498
            Contract Type N.D.
            Currency CHF
            Class BH
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 16/11/10
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.50
            Ytd +11.01
            1 year +8.71
            3 years +26.70
            5 years +24.88
            Yearly
            11/30/2024 +5.01
            11/30/2023 +9.78
            11/30/2022 -12.59
            11/30/2021 +10.46
            11/30/2020 +7.56
            Rating
            Score
            41.3616

            Company

            Alpha Investor Serv. Mngmt
            21, rue Aldringen L-1118 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 CHF
            Integrative 1000,0000 CHF
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.24
            1 week +0.23
            1 month -1.50
            3 months +2.86
            6 months +8.63
            From the beginning of the year +11.01
            1 year +8.71
            2 years +20.51
            3 years +26.70
            4 years +14.28
            5 years +24.88
            Yearly
            11/30/2024 +5.01
            11/30/2023 +9.78
            11/30/2022 -12.59
            11/30/2021 +10.46
            11/30/2020 +7.56


            Rating
            Rating Rating Rating Rating Rating
            Score
            41.3616

            Efficiency Indicators

            Sharpe 1 year 1.2643
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8396
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4604
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8902
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4786
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7239
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.72
            3 years +8.12
            5 years +8.99
            Negative Volatility
            1 year +5.22
            3 years +4.60
            5 years +5.66

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.8396
            Sortino 1.4786
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,076
              
            +8.78
            3 years 15,635
            5,622
              
            +27.11
            5 years 13,875
            6,354
              
            +26.92
            Performance             		5,076 +8.78 5,622 +27.11 6,354 +26.92
            Total Volatility
            1 year 17,746
            8,690
              
            +7.72
            3 years 15,635
            9,102
              
            +8.12
            5 years 13,875
            7,900
              
            +8.99
            Total Volatility             		8,690 +7.72 9,102 +8.12 7,900 +8.99
            Negative Volatility
            1 year 17,746
            10,014
              
            +5.22
            3 years 15,635
            6,687
              
            +4.60
            5 years 13,875
            7,331
              
            +5.66
            Negative Volatility             		10,014 +5.22 6,687 +4.60 7,331 +5.66
            Sharpe Index
            1 year 17,746
            4,319
              
            +1.26
            3 years 15,635
            4,959
              
            +0.84
            5 years 13,875
            6,561
              
            +0.46
            Sharpe Index             		4,319 +1.26 4,959 +0.84 6,561 +0.46
            Sortino Index
            1 year 17,746
            5,630
              
            +1.89
            3 years 15,635
            4,821
              
            +1.48
            5 years 13,875
            6,464
              
            +0.72
            Sortino Index             		5,630 +1.89 4,821 +1.48 6,561 +0.72

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,011
              
            +8.78
            3 years 15,635
            2,205
              
            +27.11
            5 years 13,875
            2,583
              
            +26.92
            Performance             		2,011 +8.78 2,205 +27.11 2,583 +26.92
            Total Volatility
            1 year 17,746
            2,592
              
            +7.72
            3 years 15,635
            2,824
              
            +8.12
            5 years 13,875
            2,442
              
            +8.99
            Total Volatility             		2,592 +7.72 2,824 +8.12 2,442 +8.99
            Negative Volatility
            1 year 17,746
            3,132
              
            +5.22
            3 years 15,635
            1,966
              
            +4.60
            5 years 13,875
            2,285
              
            +5.66
            Negative Volatility             		3,132 +5.22 1,966 +4.60 2,285 +5.66
            Sharpe Index
            1 year 17,746
            1,628
              
            +1.26
            3 years 15,635
            1,973
              
            +0.84
            5 years 13,875
            2,654
              
            +0.46
            Sharpe Index             		1,628 +1.26 1,973 +0.84 2,654 +0.46
            Sortino Index
            1 year 17,746
            2,075
              
            +1.89
            3 years 15,635
            1,882
              
            +1.48
            5 years 13,875
            2,630
              
            +0.72
            Sortino Index             		2,075 +1.89 1,882 +1.48 2,630 +0.72

            Foreign Funds - Kyron Dynamic Opportunities B Cap Chf Hdg: Performance, Terms, Fees, Risk, Rating


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